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CC RES 2024-059
RESOLUTION NO. 2024-59 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands 411(and to the availability of the funds for payment th City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on October 1, 2024. AYES: Alegria, Bradley, Ferraro, Seo and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None ikiJAA '' 717 or Cruikshank Attest: C>11/4--" City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2024-59 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 1, 2024. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2008 AFLAC 0 8/25/24 108112 PREMIUMS 08/24 101-203-0000-0239 MISC WITHHOLDING 2025 929 987.00 929 Total 987.00 9/6/24 1288 BLUE SHIELD OF CA 0 8/14/24 242270003040 PREMIUMS 09/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 930 68,385.19 930 Total 68,385.19 9/6/24 1231 BUCHWALD, LUKASZ 0 8/26/24 REIMB-082624A FY24-25 OPERATING SUPPLIES REIMB- NETWORK UPGRADE 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2025 931 143.94 9/6/24 1231 BUCHWALD, LUKASZ 0 8/26/24 REIMB-082624 FY24-25 CONFERENCE REIMB-BLACK HAT 08/24 101-400-1470-6001 MEETINGS & CONFERENCES 2025 931 161.95 931 Total 305.89 9/6/24 1348 DELTA DENTAL 0 9/1/24 BE006209303 PREMIUMS 09/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 932 4,891.13 9/6/24 1348 DELTA DENTAL 0 8/1/24 BE006174578 PREMIUMS 08/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 932 4,749.47 932 Total 9,640.60 9/6/24 1405 DELTA DENTAL INS CO 0 9/1/24 BE006207482 PREMIUMS 09/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 933 192.63 933 Total 192.63 9/6/24 1344 KAISER FOUNDATION 0 9/4/24 559942355582 PREMIUMS 10/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 934 13,353.74 934 Total 13,353.74 9/6/24 2203 LEGAL ACCESS PLANS 0 9/1/24 2024403743 PREMIUMS 09/24 101-203-0000-0239 MISC WITHHOLDING 2025 935 132.00 935 Total 132.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CITY CNCIL SUPPLIES CALCRD 101-400-1110-4310 OPERATING MATERIALS & SUPPLIES 2025 936 303.63 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CITY COUNCIL EXPENSES CALCRD 101-400-1110-4901 MISC. EXPENSES 2025 936 59.35 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CITY CNCIL TRAINING CALCRD 101-400-1110-6001 MEETINGS & CONFERENCES 2025 936 1,612.20 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CITY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 2025 936 250.00 Check Date: 09/06/2024 Page 1 Resolution No. 2024-59 Exhibit A Page 1 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CITY MGR OP SUPPL CALCRD 101-400-1410-4310 OPERATING MATERIALS & SUPPLIES 2025 936 417.79 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CITY MGR TRAINING CALCRD 101-400-1410-6001 MEETINGS & CONFERENCES 2025 936 2,760.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CITY MGR PUBLICATIONS CALCRD 101-400-1410-6102 PUBLICATIONS/JOURN ALS 2025 936 32.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CMTY OUTRCH OP SUPPL CALCRD 101-400-1420-4310 OPERATING MATERIALS & SUPPLIES 2025 936 242.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 COM OUTREACH MEMBRHP CALCRD 101-400-1420-4601 DUES & MEMBERSHIPS 2025 936 1,380.75 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 COM OUTREACH MTG & CONF CALCRD 101-400-1420-6001 MEETINGS & CONFERENCES 2025 936 343.72 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 HR PRINTING & BINDING CALCRD 101-400-1450-5103 PRINTING/BINDING 2025 936 35.97 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 HR RECRUITMENT CALCRD 101-400-1450-5117 RECRUITMENT ACTIVITIES 2025 936 12.79 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 IT OP SUPPLIES CALCRD 101-400-1470-4310 OPERATING MATERIALS & SUPPLIES 2025 936 765.74 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 IT REPAIR & MAINT CALCRD 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 936 1,718.60 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 IT MTG & CONF CALCRD 101-400-1470-6001 MEETINGS & CONFERENCES 2025 936 205.79 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 IT DEPT PHONE/TELECOM CALCRD 101-400-1480-5301 TELEPHONE 2025 936 15.99 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 2025 936 135.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 FINANCE PHONE/TELECOM CALCRD 101-400-2110-5301 TELEPHONE 2025 936 31.98 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 FINANCE MTG & CONF CALCRD 101-400-2110-6001 MEETINGS & CONFERENCES 2025 936 336.47 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 AUGUST MISC EXP CALCRD 101-400-2999-4901 MISC. EXPENSES 2025 936 53,067.34 Check Date: 09/06/2024 Page 2 Resolution No. 2024-59 Exhibit A Page 2 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PW ADMIN OP SUPPL CALCRD 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 936 106.66 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 DUES & MEMBERSHIPS 2025 936 38.99 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PW PHONE/TELECOM CALCRD 101-400-3110-5301 TELEPHONE 2025 936 15.99 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 2025 936 1,549.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 BUILDING MAINT OPS MATLS CALCR 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 936 2,552.56 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 OPEN SPACE MATERIALS CALCRD 101-400-3150-4310 OPERATING MATERIALS & SUPPLIES 2025 936 600.87 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 2025 936 993.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CDD ADVERTISING CALCRD 101-400-4120-5102 ADVERTISING 2025 936 149.95 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PLANNING CONFERENCE CALCRD 101-400-4120-6001 MEETINGS & CONFERENCES 2025 936 650.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CDD TRAINING CALCRD 101-400-4120-6101 TRAINING 2025 936 398.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CODE ENFR CONF CALCRD 101-400-4140-6001 MEETINGS & CONFERENCES 2025 936 1,040.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 VIEW RESTOR MBRSHP CALCRD 101-400-4150-4601 DUES & MEMBERSHIPS 2025 936 37.49 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 VIEW RESTOR MTG & CONF CALCRD 101-400-4150-6001 MEETINGS & CONFERENCES 2025 936 650.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 936 119.40 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 2025 936 150.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 R&P PHONE/TELECOM CALCRD 101-400-5110-5301 TELEPHONE 2025 936 31.98 Check Date: 09/06/2024 Page 3 Resolution No. 2024-59 Exhibit A Page 3 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 OPERATING MATERIALS & SUPPLIES 2025 936 594.58 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 LADERA LINDA PK OP SUPL CALCRD 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 936 5.23 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 AB COVE OP SUPPL CALCRD 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 2025 936 11.54 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 SPCL EVENT OP MATLS & SUPL CA 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2025 936 1,538.43 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 R&P SP EVENTS SVCS CALCRD 101-400-5170-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 936 457.95 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 936 1,920.22 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 REACH OP SUPL CALCRD 101-400-5190-4310 OPERATING MATERIALS & SUPPLIES 2025 936 399.22 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 REACH PROGRAM MISC EXP CALCRD 101-400-5190-4903 PROGRAM - OTHER EXPENSES 2025 936 1,475.97 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 REACH TRAINING CALCRD 101-400-5190-6001 MEETINGS & CONFERENCES 2025 936 375.00 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 SPECIAL PROGRAMS EXPNSE CALCRD 101-400-6120-4901 MISC. EXPENSES 2025 936 7.14 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 VEHICLE MAINT OP SUPPL CALCRD 101-400-3240-4310 OPERATING MATERIALS & SUPPLIES 2025 936 329.09 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 2025 936 3,653.07 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 VEHICLE MAINT CALCRD 101-400-3240-5201 REPAIR & MAINTENANCE SERVICES 2025 936 193.78 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PW PARKS MAINT CALCRD 101-400-3151-4310 OPERATING MATERIALS & SUPPLIES 2025 936 905.34 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CDD OP SUPPL CALCRD 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 936 160.83 Check Date: 09/06/2024 Page 4 Resolution No. 2024-59 Exhibit A Page 4 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 CDD DEPT PHONE/TELECOM CALCRD 101-400-4110-5301 TELEPHONE 2025 936 15.99 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 OPERATING MATERIALS & SUPPLIES 2025 936 248.74 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 OSM OP SUPPL CALCRD 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2025 936 2,711.85 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PARK RANGER OP MAINT CALCRD 101-400-5122-5201 REPAIR & MAINTENANCE SERVICES 2025 936 344.43 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2025 936 804.58 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 OPERATING MATERIALS & SUPPLIES 2025 936 2,333.94 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 R&P DONOR OP SUPPLIES CALCRD 228-400-5414-4310 OPERATING MATERIALS & SUPPLIES 2025 936 352.30 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 EMERGENCY RESPONSE SUPPLIES CALCRD 330-400-9102-4310 OPERATING MATERIALS & SUPPLIES 2025 936 5,603.60 9/6/24 2993 U.S. BANK NATIONAL 0 8/8/24 4337-AUGUST2024 EMERGENCY MISC EXP CALCRD 330-400-9102-4901 MISC. EXPENSES 2025 936 2,489.36 936 Total 99,743.18 9/6/24 1346 VISION SERVICE PLAN 0 8/19/24 30086691-09/24 PREMIUMS 09/24 101-203-0000-0235 INSURANCE WITHHOLDING 2025 937 2,045.53 9/6/24 1346 VISION SERVICE PLAN 0 8/19/24 30086691-09/24 PREMIUMS 09/24 101-400-2999-4201 HEALTH/DENTAL/VISI ON INSURANCE 2025 937 30.77 937 Total 2,076.30 9/6/24 1479 GEOLOGIC ASSOCIATES 20240342 7/19/24 0270593 FY23-24 EMERGENCY HYDRAUGERS ENGINEERING SVC 06/24 330-400-8307-8005 ENGINEERING DESIGN SERVICES 2024 90270 107,152.35 90270 Total 107,152.35 9/6/24 456 HARRIS & ASSOCIATES 20230354 8/29/24 64217 FY23-24 LLMD ANNUAL REPORT PREPARATION THRU 06/24 101-400-3110-5101 PROFESSIONAL/TECHN ICAL SERVICE 2024 90271 364.70 90271 Total 364.70 Check Date: 09/06/2024 Page 5 Resolution No. 2024-59 Exhibit A Page 5 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2731 NUVIS 20230267 4/15/24 27242 FY23-24 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 03/24 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 2024 90272 12,569.00 9/6/24 2731 NUVIS 20230267 5/10/24 27273 FY23-24 LANDSCAPE ARCHITECTURE- WESTERN BEAUT 04/24 330-400-8840-8001 PROFESSIONAL/TECH SERVICES 2024 90272 6,657.00 90272 Total 19,226.00 9/6/24 1274 OCEAN BLUE ENVIRO 0 8/29/24 40045 FY23-24 LANDSLIDE SEWAGE SVCS- 06/24 1 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 90273 11,161.85 9/6/24 1274 OCEAN BLUE ENVIRO 0 6/30/24 39840 FY23-24 LANDSLIDE SEWAGE SVCS- DAUNTLESS 04/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2024 90273 33,891.88 90273 Total 45,053.73 9/6/24 3188 STUDIO PRINTING, INC 20240164 4/12/24 20240267 FY23-24 FINANCE PRINTING SVCS BUDGET AND ACFR 101-400-2110-5103 PRINTING/BINDING 2024 90274 1,780.05 90274 Total 1,780.05 9/6/24 1821 A-1 GILBERT ANSWERIN 20250022 9/1/24 240800272101 FY24-25 MAINTENANCE CALLS ANSWERING SERVICE 08/24 225-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90275 171.36 90275 Total 171.36 9/6/24 2897 ACORN TECHNOLOGY 20250081 9/1/24 11682 FY24-25 MANAGED IT SERVICES 09/24 101-400-1470-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90276 14,986.50 90276 Total 14,986.50 9/6/24 3072 ALESHIRE & WYNDER 0 9/3/24 RETAINER FEES-09/24 FY24-25 RETAINER-LEGAL SERVICE 09/24 101-400-1210-5107 LEGAL SERVICES - GENERAL 2025 90277 55,000.00 90277 Total 55,000.00 9/6/24 1655 ALL AREA SERVICES 20250019 8/29/24 24-00998 FY24-25 CITYWIDE PLUMBING SERVICES-PVIC 8/20/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90278 1,184.26 9/6/24 1655 ALL AREA SERVICES 0 8/22/24 24-00884 FY24-25 LANDSLIDE PLUMBING REPAIR-9 CINNAMON LN 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90278 1,480.44 9/6/24 1655 ALL AREA SERVICES 0 8/29/24 24-0099 FY24-25 LANDSLIDE PLUMBING REPAIR-16 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90278 751.96 90278 Total 3,416.66 9/6/24 22 ALL CITY MANAGEMENT 20250128 8/21/24 94848 FY24-25 SCHOOL CROSSING GUARDS 8/4-8/17/24 101-400-3120-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90279 500.25 90279 Total 500.25 Check Date: 09/06/2024 Page 6 Resolution No. 2024-59 Exhibit A Page 6 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 3424 AMC SRL 0 8/12/24 1714/2024 FY24-25 GIFTSHOP RESALE- SOUVENIRS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90280 273.68 90280 Total 273.68 9/6/24 1743 AT&T MOBILITY LLC 0 8/26/24 287334898428X0904 24 EOC WIRELESS SVC 08/24 101-400-1430-5301 TELEPHONE 2025 90281 341.03 9/6/24 1743 AT&T MOBILITY LLC 0 8/26/24 287338576658X0904 24 IT DEPARTMENT WIRELESS SVC 08/24 101-400-1470-5301 TELEPHONE 2025 90281 349.17 9/6/24 1743 AT&T MOBILITY LLC 0 8/26/24 287338619117X0904 24 FINANCE DEPARTMENT WIRELESS SVCS 08/24 101-400-1470-5301 TELEPHONE 2025 90281 43.24 9/6/24 1743 AT&T MOBILITY LLC 0 8/26/24 287338577725X0904 24 PW DEPARTMENT WIRELESS SVC 08/24 101-400-3110-5301 TELEPHONE 2025 90281 451.31 9/6/24 1743 AT&T MOBILITY LLC 0 8/26/24 287338577268X0904 24 R&P DEPARTMENT WIRELESS SVC 08/24 101-400-5110-5301 TELEPHONE 2025 90281 669.25 9/6/24 1743 AT&T MOBILITY LLC 0 8/26/24 287332513484X0904 24 ALPR WIRELESS DEVICE SERVICES 08/24 101-400-6120-5301 TELEPHONE 2025 90281 974.02 90281 Total 2,828.02 9/6/24 1538 B.D. WHITE TOP SOIL 0 8/22/24 90990 FY24-25 LANDSLIDE REPAIR MATERIALS-2 CINAMMON 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90282 944.44 90282 Total 944.44 9/6/24 89 BAY ALARM COMPANY 20250035 7/2/24 21515668 FY24-25 BUILDING SECURITY-LADERA L PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90283 375.00 9/6/24 89 BAY ALARM COMPANY 20250035 7/15/24 21560690 FY24-25 BUILDING SECURITY-LADERA L SERVICE CALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90283 90.00 9/6/24 89 BAY ALARM COMPANY 20250035 7/16/24 21560748 FY24-25 BUILDING SECURITY-LADERA L SERVICE CALL 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90283 125.00 90283 Total 590.00 9/6/24 1783 BORGIDA, KATHLEEN 20250164 8/15/24 45-SUMMER FY24-25 R&P YOGA & FITNESS CLASSES-SUMMER 2024 101-400-5131-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90284 4,733.40 90284 Total 4,733.40 9/6/24 2951 CA DISBURSEMENT UNIT 0 9/5/24 083024 AE AE CHILD SUPPORT ORDER PE082324 PD083024 101-203-0000-0239 MISC WITHHOLDING 2025 90285 250.61 90285 Total 250.61 Check Date: 09/06/2024 Page 7 Resolution No. 2024-59 Exhibit A Page 7 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 3343 CA MAP ART COMPANY 0 8/16/24 08162401 FY24-25 GIFTSHOP RESALE-PUZZLES 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90286 332.12 90286 Total 332.12 9/6/24 1700 CBE SOLUTIONS 20250142 8/17/24 5031003231 FY24-25 CANON DEVICE LEASE-RYAN PK THRU 9/12/24 681-400-0000-5106 RENTS & LEASES 2025 90287 195.69 90287 Total 195.69 9/6/24 1491 CONCENTRA MEDICAL 0 7/15/24 83771737 FY24-25 PRE EMPLOYMENT EXAMINATION 07/15/24 101-400-1450-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90288 102.00 90288 Total 102.00 9/6/24 65 COUNTY OF LA 20250050 8/25/24 JULY2024 FY24-25 LAC ANIMAL CONTROL CONTRACTED SVCS 07/24 101-400-4180-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90289 6,054.67 90289 Total 6,054.67 9/6/24 3088 COX COMMUNICATIONS 0 8/17/24 035277602-08/24 INTERNET SVC-LADERA LINDA THRU 09/15/24 101-400-1480-5301 TELEPHONE 2025 90290 1,435.00 9/6/24 3088 COX COMMUNICATIONS 0 8/17/24 056295802-08/24 RPVTV FIOS THRU 09/15/24 101-400-1480-5301 TELEPHONE 2025 90290 263.12 9/6/24 3088 COX COMMUNICATIONS 0 8/19/24 034934602-09/24 RPVTV CIRCUIT THRU 09/18/24 101-400-1480-5301 TELEPHONE 2025 90290 316.95 90290 Total 2,015.07 9/6/24 1721 DIAMOND ENVIRONMENT 20250090 8/23/24 0005524505 FY24-25 SPECIAL EVENT PORTABLE RESTROOMS 08/23/24 101-400-5170-5106 RENTS & LEASES 2025 90291 381.05 90291 Total 381.05 9/6/24 3015 DOWN TO EARTH 0 8/5/24 96943 FY24-25 GIFTSHOP RESALE-HOME DECOR/HOUSEWARE 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90292 605.26 90292 Total 605.26 9/6/24 3024 EDCO DISPOSAL 20250075 7/30/24 694534-0724 FY24-25 SCA STREET CLEANING 07/24 101-400-3170-5118 REIMBURSABLE SERVICES 2025 90293 988.16 9/6/24 3024 EDCO DISPOSAL 20250075 7/30/24 694534-0724 FY24-25 SCA STREET CLEANING 07/24 204-400-3170-5201 REPAIR & MAINTENANCE SERVICES 2025 90293 36,096.15 9/6/24 3024 EDCO DISPOSAL 20250075 7/30/24 694534-0724 FY24-25 SCA STREET CLEANING 07/24 343-400-3130-5201 REPAIR & MAINTENANCE SERVICES 2025 90293 1,701.83 90293 Total 38,786.14 9/6/24 2708 EMI SPORTWEAR 0 8/16/24 225710 FY24-25 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90294 423.18 Check Date: 09/06/2024 Page 8 Resolution No. 2024-59 Exhibit A Page 8 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2708 EMI SPORTWEAR 0 8/21/24 225836 FY24-25 GIFTSHOP RESALE-APPAREL 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90294 689.11 90294 Total 1,112.29 9/6/24 82 FEDEX 0 8/30/24 8-605-66118 FY24-25 SHIPPING CHARGES-IT & CITY CLERK 08/24 101-400-2999-4311 POSTAGE 2025 90295 576.47 90295 Total 576.47 9/6/24 2142 FIRE GRAZERS, INC.20240062 8/28/24 082824 FY24-25 FUEL MOD-GOAT GRAZING AREA 20 101-400-3230-5201 REPAIR & MAINTENANCE SERVICES 2025 90296 5,112.00 90296 Total 5,112.00 9/6/24 3429 PATRICK FORD 0 8/21/24 ROM-082124 FY24-25 RECYCLER OF THE MONTH WINNER 08/20/24 213-400-0000-4901 MISC. EXPENSES 2025 90297 250.00 90297 Total 250.00 9/6/24 1786 FRANCHISE TAX BOARD 0 9/5/24 083024 GP EARNINGS WITHHOLDING PE082324 PD083024 101-203-0000-0239 MISC WITHHOLDING 2025 90298 253.89 90298 Total 253.89 9/6/24 3155 FRONTIER 0 8/22/24 5445978-09/24 PHONE SVC-EOC THRU 09/21/24 101-400-1480-5301 TELEPHONE 2025 90299 214.33 9/6/24 3155 FRONTIER 0 8/22/24 0073993-09/24 PHONE SVC-STORM DESK THRU 09/21/24 101-400-1480-5301 TELEPHONE 2025 90299 200.24 9/6/24 3155 FRONTIER 0 8/22/24 0066833-09/24 PHONE SVC-CITY HALL TV THRU 09/21/24 101-400-1480-5301 TELEPHONE 2025 90299 224.48 90299 Total 639.05 9/6/24 1061 FUN EXPRESS, LLC 20250091 8/15/24 73232655001 FY24-25 SPECIAL EVENT GIVEAWAYS 08/24 101-400-5170-4310 OPERATING MATERIALS & SUPPLIES 2025 90300 237.86 90300 Total 237.86 9/6/24 2202 GRACENOTE MEDIA 0 9/3/24 150021896 FY24-25 LISTING DISTRIBUTION SVCS 09/24 101-400-1420-5201 REPAIR & MAINTENANCE SERVICES 2025 90301 102.78 90301 Total 102.78 9/6/24 3430 LAURIE GRAY 0 8/21/24 ROM-082124 FY24-25 RECYCLER OF THE MONTH WINNER 08/20/24 213-400-0000-4901 MISC. EXPENSES 2025 90302 250.00 90302 Total 250.00 9/6/24 2137 GTS 20240360 8/28/24 210601.45-55 FY24-25 TS PVDE AT GANADO DRIVE 07-08/24 220-400-3120-5101 PROFESSIONAL/TECH SERVICES 2025 90303 13,430.00 90303 Total 13,430.00 Check Date: 09/06/2024 Page 9 Resolution No. 2024-59 Exhibit A Page 9 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 97 HARDY & HARPER 20250161 8/23/24 50614 FY24-25 POTHOLES DAUNTLESS & EXULTANT 08/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90304 20,840.50 90304 Total 20,840.50 9/6/24 3196 HERC RENTALS, INC.20250083 8/13/24 34835321-001 FY24-25 R&P EVENT LIGHT TOWERS 08/09/24 101-400-5170-5106 RENTS & LEASES 2025 90305 902.26 90305 Total 902.26 9/6/24 2379 HOUT CONSTRUCTION SE 20240341 9/3/24 4 E1E2-08/24 FY24-25 EMERGENCY HYDRAUGERS CM & INSPECTION 08/24 330-400-8307-8001 PROFESSIONAL/TECH SERVICES 2025 90306 66,287.63 9/6/24 2379 HOUT CONSTRUCTION SE 20240196 9/3/24 9 PBMP-08/24 FY24-25 PORTUGUESE BEND REMEDIATION PM 08/24 330-400-8304-8001 LANDSLIDE - PROF/TECH 2025 90306 15,577.50 9/6/24 2379 HOUT CONSTRUCTION SE 20250124 9/3/24 1 CSOC-08/24 FY24-25 COORD SUPPORT FOR LANDSLIDE 08/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 90306 3,117.50 90306 Total 84,982.63 9/6/24 2565 ITERIS, INC.20230346 8/20/24 172755 FY24-25 COMPREHENSIVE TRAFFC STUDY-WESTRN AV 07/24 221-400-8809-8001 PROFESSIONAL/TECH SERVICES 2025 90307 35,710.00 9/6/24 2565 ITERIS, INC.8/20/24 172755 FY24-25 COMPREHENSIVE TRAFFC STUDY-WESTRN AV 07/24 221-000-0000-0313 RETENTION WITHHOLDING 2025 90307 -3,571.00 90307 Total 32,139.00 9/6/24 2392 KOVEN VIDEO 20250095 9/3/24 0262 FY24-25 JEFF KOVEN - RPVTV SERVICES 8/20/24 101-400-1440-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90308 496.00 90308 Total 496.00 9/6/24 2924 LA COUNTY FIRE DEPT 0 8/23/24 IN0466537 FY24-25 HAZMAT DISCLOSURE PRGM THRU 06/25-CH 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90309 663.00 9/6/24 2924 LA COUNTY FIRE DEPT 0 8/23/24 IN0466974 FY24-25 HAZMAT DISCLOSURE PRGM THRU 06/25-AB COVE 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90309 490.00 9/6/24 2924 LA COUNTY FIRE DEPT 0 8/23/24 IN0466979 FY24-25 HAZMAT DISCLOSURE PRGM THRU 06/25-HESSE PK 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90309 490.00 9/6/24 2924 LA COUNTY FIRE DEPT 0 8/23/24 IN0466980 FY24-25 HAZMAT DISCLOSURE PRGM THRU 06/25-PVIC 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90309 490.00 90309 Total 2,133.00 Check Date: 09/06/2024 Page 10 Resolution No. 2024-59 Exhibit A Page 10 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2110 MAJOR SURPLUS 20250158 8/21/24 3394 FY24-25 EOC BACKPACKS FOR RECYCLE WINNER DRAWINGS 101-400-1430-4310 OPERATING MATERIALS & SUPPLIES 2025 90310 2,862.06 90310 Total 2,862.06 9/6/24 3333 MALCOLM DRILLING 20250117 8/30/24 002-TASK ORDER 2 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.2 08/24 330-400-8307-8802 OTHER IMPROVEMENTS 2025 90311 151,101.41 9/6/24 3333 MALCOLM DRILLING 8/30/24 002-TASK ORDER 2 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.2 08/24 330-000-0000-0313 RETENTION WITHHOLDING 2025 90311 -7,555.07 9/6/24 3333 MALCOLM DRILLING 20250141 9/4/24 001-TASK ORDER 3 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.3 08/24 330-400-8307-8802 OTHER IMPROVEMENTS 2025 90311 1,102,012.66 9/6/24 3333 MALCOLM DRILLING 9/4/24 001-TASK ORDER 3 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.3 08/24 330-000-0000-0313 RETENTION WITHHOLDING 2025 90311 -55,100.63 9/6/24 3333 MALCOLM DRILLING 20250170 9/4/24 001-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 08/24 330-400-8307-8802 OTHER IMPROVEMENTS 2025 90311 430,190.00 9/6/24 3333 MALCOLM DRILLING 9/4/24 001-TASK ORDER 4 FY24-25 HYDRAUGERS TASK NO. 4 08/24 330-000-0000-0313 RETENTION WITHHOLDING 2025 90311 -21,509.50 9/6/24 3333 MALCOLM DRILLING 20240347 8/30/24 004 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 08/24 333-400-8307-8802 OTHER IMPROVEMENTS 2025 90311 81,166.49 9/6/24 3333 MALCOLM DRILLING 8/30/24 004 FY24-25 EMERGENCY HYDRAUGERS TASK ORDER NO.1 08/24 333-000-0000-0313 RETENTION WITHHOLDING 2025 90311 -4,058.32 90311 Total 1,676,247.04 9/6/24 2714 MARINA GRAPHIC 0 7/19/24 139882 FY24-25 CITY MANAGER BUSINESS CARDS 101-400-1410-5103 PRINTING/BINDING 2025 90312 217.61 90312 Total 217.61 9/6/24 2242 MCGEE SURVEYING 20250098 8/22/24 1260 FY24-25 LANDSLIDE EMERGENCY SURVEYING WORK 08/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 90313 21,200.00 90313 Total 21,200.00 9/6/24 1123 MULTI W. SYSTEMS 0 8/23/24 32431032 FY24-25 AB COVE SEWR MAINT & REPAIR-16 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90314 385.00 90314 Total 385.00 9/6/24 1274 OCEAN BLUE ENVIRO 0 8/20/24 40269 FY24-25 LANDSLIDE SEWAGE SVCS- 07/24 22 NARCISSA DR 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90315 4,603.53 Check Date: 09/06/2024 Page 11 Resolution No. 2024-59 Exhibit A Page 11 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 1274 OCEAN BLUE ENVIRO 0 9/3/24 40295 FY24-25 LANDSLIDE SEWAGE SVCS-2 FIGTREE LN 07/24 330-400-9102-5201 REPAIR & MAINTENANCE SERVICES 2025 90315 7,772.46 90315 Total 12,375.99 9/6/24 2492 ODP BUSINESS SOLUTIO 20250069 8/13/24 377662509001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 71.22 9/6/24 2492 ODP BUSINESS SOLUTIO 20250069 8/19/24 380192116001-CREDIT FY24-25 FINANCE OFFICE SUPPLIES- CREDIT 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 -26.83 9/6/24 2492 ODP BUSINESS SOLUTIO 20250069 8/16/24 380246035001 FY24-25 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 58.25 9/6/24 2492 ODP BUSINESS SOLUTIO 20250070 8/16/24 378387464001 FY24-25 CITY WIDE TONER & COPY PAPER-FINANCE 101-400-2999-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 141.74 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/5/24 377903954001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 66.84 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/3/24 377899697001 FY24-25 R&P OFFICE SUPPLIES-ADMIN OFFICE 101-400-5110-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 59.15 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/16/24 379968313001 FY24-25 R&P OFFICE SUPPLIES- LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 275.92 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/15/24 379980104001 FY24-25 R&P OFFICE SUPPLIES- LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 32.61 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/16/24 379980105001 FY24-25 R&P OFFICE SUPPLIES- LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 37.07 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/16/24 379980142001 FY24-25 R&P OFFICE SUPPLIES- LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 13.15 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/16/24 379980144001 FY24-25 R&P OFFICE SUPPLIES- LADERA L 101-400-5150-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 15.32 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/8/24 378188498001 FY24-25 R&P OFFICE SUPPLIES-AB COVE 101-400-5160-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 73.48 Check Date: 09/06/2024 Page 12 Resolution No. 2024-59 Exhibit A Page 12 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/14/24 379148096001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 101.68 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/16/24 382047390001 FY24-25 R&P OFFICE SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 55.47 9/6/24 2492 ODP BUSINESS SOLUTIO 20250047 8/9/24 379038556001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 108.93 9/6/24 2492 ODP BUSINESS SOLUTIO 20250047 8/9/24 379034846001 FY24-25 CDD OFFICE SUPPLIES 101-400-4110-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 56.20 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/12/24 380833638001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 38.53 9/6/24 2492 ODP BUSINESS SOLUTIO 20250088 8/12/24 380828950001 FY24-25 R&P OFFICE SUPPLIES-OSM 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2025 90316 17.83 90316 Total 1,196.56 9/6/24 773 PACIFIC MOBILE 0 9/1/24 INV-00397453 FY24-25 EASTVIEW PK MOBILE RENTAL 09/24 101-400-5121-5106 RENTS & LEASES 2025 90317 217.91 90317 Total 217.91 9/6/24 2132 PARKMOBILE, LLC 20250154 7/31/24 INV39350 FY24-25 DEL CERRO PARKING APP MONTHLY FEE 07/24 101-400-5122-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90318 734.00 90318 Total 734.00 9/6/24 3404 PRO UPFITTERS 20250109 7/29/24 1449 FY24-25 F-150 TRUCK IMPROVEMENT 101-400-5122-4310 OPERATING MATERIALS & SUPPLIES 2025 90319 5,808.37 9/6/24 3404 PRO UPFITTERS 20250109 7/29/24 1449 FY24-25 F-150 TRUCK IMPROVEMENT 101-400-5122-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90319 1,920.00 90319 Total 7,728.37 9/6/24 2610 PV USD 20250048 8/27/24 P0023 FY24-25 PW PRINTING-BUS CARDS 08/24 101-400-3110-4310 OPERATING MATERIALS & SUPPLIES 2025 90320 90.41 9/6/24 2610 PV USD 20250048 8/27/24 P0023 FY24-25 CDD PRINTING-BUS CARDS 08/24 101-400-4110-5103 PRINTING/BINDING 2025 90320 542.50 Check Date: 09/06/2024 Page 13 Resolution No. 2024-59 Exhibit A Page 13 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2610 PV USD 20250166 8/27/24 P0022 FY24-25 PRINTING FOR PARK RANGERS 101-400-5123-4310 OPERATING MATERIALS & SUPPLIES 2025 90320 1,149.75 90320 Total 1,782.66 9/6/24 1927 RACE COMMUNICATIONS 0 9/1/24 RC1301242 FY24-25 SBFN 1GBPS INTERNET CIRCUIT 09/24 101-400-1480-5301 TELEPHONE 2025 90321 1,020.00 90321 Total 1,020.00 9/6/24 1500 RECYCLE AWAY, LLC 20240338 8/5/24 00049679 FY24-25 ADD'L TRASH/RECYCLING BINS-LADERA L 08/24 330-400-8405-8101 EQUIPMENT & FURNITURE 2025 90322 29,054.27 90322 Total 29,054.27 9/6/24 2406 RK SPORTS LLC 20250150 7/22/24 011 FY24-25 RECREATION SPORTS CLASSES AND CAMPS 101-400-5131-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90323 4,441.50 90323 Total 4,441.50 9/6/24 1423 SHI INTERNATIONAL 20250126 8/27/24 B18746334 FY24-25 SHI HDWR/SFTWR RENEWALS-VEEAM SOFTWARE 101-400-1470-5201 REPAIR & MAINTENANCE SERVICES 2025 90324 2,299.04 90324 Total 2,299.04 9/6/24 248 SOUTHERN CA EDISON 0 8/23/24 700633909087-08/24 ELECTRIC-ALPR VIA COLINITA 08/24 101-400-3120-5304 ELECTRICITY 2025 90325 47.56 9/6/24 248 SOUTHERN CA EDISON 0 8/19/24 700700757750-08/24 ELECTR SERVICE-3231 PV DRIVE S 08/24 101-400-3120-5304 ELECTRICITY 2025 90325 108.12 9/6/24 248 SOUTHERN CA EDISON 0 8/15/24 600001504015-07/24 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 2025 90325 1,124.09 9/6/24 248 SOUTHERN CA EDISON 0 8/15/24 600001504015-07/24 LATE PROCESSING FEE 101-400-3140-5304 ELECTRICITY 2025 90325 11,820.97 9/6/24 248 SOUTHERN CA EDISON 0 8/20/24 700906280037-07/24 ELECTRIC SERVICE-AB COVE LANDSLIDE ABTMT 07/24 101-400-3150-5304 ELECTRICITY 2025 90325 576.27 9/6/24 248 SOUTHERN CA EDISON 0 8/15/24 600001504015-07/24 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 2025 90325 299.43 9/6/24 248 SOUTHERN CA EDISON 0 8/19/24 700182150583-07/24 ELECTRC SVC-TRUDIE DR 07/24 211-400-0000-5304 ELECTRICITY 2025 90325 24.81 9/6/24 248 SOUTHERN CA EDISON 0 8/15/24 600001504015-07/24 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 2025 90325 35.31 9/6/24 248 SOUTHERN CA EDISON 0 8/15/24 600001504015-07/24 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 2025 90325 374.52 Check Date: 09/06/2024 Page 14 Resolution No. 2024-59 Exhibit A Page 14 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 248 SOUTHERN CA EDISON 0 8/15/24 600001504015-07/24 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 2025 90325 1,101.87 90325 Total 15,512.95 9/6/24 2074 SPARKLETTS 20250153 8/23/24 18265391 082324 FY24-25 WATER DELIVERY & DISPENSERS-EASTVW PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90326 62.46 9/6/24 2074 SPARKLETTS 20250153 9/1/24 9465710 090124 FY24-25 WATER DELIVERY & DISPENSERS-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90326 149.39 9/6/24 2074 SPARKLETTS 20250153 9/1/24 9465718 090124 FY24-25 WATER DELIVERY & DISPENSERS-AB COVE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90326 59.96 9/6/24 2074 SPARKLETTS 20250153 9/1/24 9465705 090124 FY24-25 WATER DELIVERY & DISPENSERS-LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90326 91.38 9/6/24 2074 SPARKLETTS 20250153 9/1/24 9465714 090124 FY24-25 WATER DELIVERY & DISPENSERS-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90326 72.45 9/6/24 2074 SPARKLETTS 20250153 9/1/24 9466320 090124 FY24-25 WATER DELIVERY & DISPENSERS-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90326 72.45 9/6/24 2074 SPARKLETTS 20250153 9/1/24 9465722 090124 FY24-25 WATER DELIVERY & DISPENSERS-CITY HALL 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90326 934.00 90326 Total 1,442.09 9/6/24 1436 STATE OF CALIFORNIA 0 8/5/24 753989 FY24-25 FINGERPRINT PRE- EMPLOYMNT SCREENING 07/24 101-400-1450-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90327 192.00 90327 Total 192.00 9/6/24 3119 STORE SUPPLY WARE 0 8/16/24 10703782-00 FY24-25 GIFTSHOP OPERATING SUPPLIES 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90328 151.51 90328 Total 151.51 9/6/24 2180 SUN N SAND ACCESSORY 0 8/16/24 IN101651 FY24-25 GIFTSHOP RESALE-HATS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 2025 90329 1,283.04 90329 Total 1,283.04 9/6/24 2663 SUNBEAM CONSULTING 20250031 7/29/24 JC46008JUL2024 FY24-25 LANDSLIDE INSPECTION & COORDINATION 07/24 330-400-9102-5101 PROFESSIONAL/TECH SERVICES 2025 90330 10,108.00 90330 Total 10,108.00 Check Date: 09/06/2024 Page 15 Resolution No. 2024-59 Exhibit A Page 15 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 249 THE GAS COMPANY 0 8/23/24 5458-08/24 GAS-PVIC THRU 08/21/24 101-400-3140-5303 GAS 2025 90331 128.00 9/6/24 249 THE GAS COMPANY 0 8/23/24 7000-08/24 GAS-RYAN THRU 08/21/24 101-400-3140-5303 GAS 2025 90331 21.04 90331 Total 149.04 9/6/24 177 TPX COMMUNICATIONS 0 8/16/24 181133199-0 PHONE-CITY HALL CIRCUIT THRU 09/15/24 101-400-1480-5301 TELEPHONE 2025 90332 276.11 90332 Total 276.11 9/6/24 2290 TRIDENT LACROSSE 20250172 8/20/24 TAS2024 FY24-25 RECREATION YOUTH SPORTS CLASSES SUMMER '24 101-400-5131-5101 PROFESSIONAL/TECHN ICAL SERVICE 2025 90333 437.50 90333 Total 437.50 9/6/24 1684 ULINE, INC.20250110 8/26/24 182315560 FY24-25 R&P FACILITY SUPPLIES-PVIC 101-400-5180-4310 OPERATING MATERIALS & SUPPLIES 2025 90334 226.80 90334 Total 226.80 9/6/24 1701 UNDERGROUND SERVICE 0 9/1/24 24-250713 FY24-25 CA STATE FEE REGULATORY COSTS 08/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90335 68.57 9/6/24 1701 UNDERGROUND SERVICE 0 9/1/24 820240591 FY24-25 NEW TICKET CHARGES 08/24 202-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90335 1,445.60 90335 Total 1,514.17 9/6/24 2561 UNISAN PRODUCTS, LLC 20250023 8/28/24 3166534 FY24-25 CUSTODIAL SUPPLIES- LADERA L 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90336 169.10 9/6/24 2561 UNISAN PRODUCTS, LLC 20250023 8/28/24 3166535 FY24-25 CUSTODIAL SUPPLIES-RYAN PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90336 169.90 9/6/24 2561 UNISAN PRODUCTS, LLC 20250023 8/28/24 3166537 FY24-25 CUSTODIAL SUPPLIES-PVIC 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90336 439.27 9/6/24 2561 UNISAN PRODUCTS, LLC 20250023 8/28/24 3166538 FY24-25 CUSTODIAL SUPPLIES-HESSE PK 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90336 331.22 9/6/24 2561 UNISAN PRODUCTS, LLC 20250023 8/28/24 3166539 FY24-25 CUSTODIAL SUPPLIES-AB COVE 101-400-3140-4310 OPERATING MATERIALS & SUPPLIES 2025 90336 112.47 90336 Total 1,221.96 Check Date: 09/06/2024 Page 16 Resolution No. 2024-59 Exhibit A Page 16 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 3234 VALLEY MAINTENANCE 20250027 8/30/24 31040 FY24-25 JANITORIAL SERVICES 08/24 101-400-3140-5201 REPAIR & MAINTENANCE SERVICES 2025 90337 8,300.00 90337 Total 8,300.00 9/6/24 3014 VERIZON CONNECT 0 9/3/24 338000064433 VERIZON CONNECT-GPS TRACKING SVC 08/24 101-400-3240-5305 WIRELESS 2025 90338 344.76 90338 Total 344.76 9/6/24 301 WEST COAST ARBORISTS 20250038 8/15/24 218286 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/1-8/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90339 432.00 9/6/24 301 WEST COAST ARBORISTS 20250038 8/15/24 218300 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/1-8/15/24 101-400-3180-5201 REPAIR & MAINTENANCE SERVICES 2025 90339 1,254.00 9/6/24 301 WEST COAST ARBORISTS 20250038 8/15/24 218286 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/1-8/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90339 288.00 9/6/24 301 WEST COAST ARBORISTS 20250038 8/15/24 218300 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/1-8/15/24 213-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90339 836.00 9/6/24 301 WEST COAST ARBORISTS 20250038 8/15/24 218286 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/1-8/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90339 720.00 9/6/24 301 WEST COAST ARBORISTS 20250038 8/15/24 218300 FY24-25 TREE TRIMMING/GEN MAINTENANCE 8/1-8/15/24 221-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90339 2,090.00 90339 Total 5,620.00 9/6/24 2499 WILLIAMS SCOTSMAN IN 20250132 8/29/24 9021786658 FY24-25 FINANCE STORAGE RENTAL- 8767 THRU 9/25/24 101-400-2110-5106 RENTS & LEASES 2025 90340 199.67 9/6/24 2499 WILLIAMS SCOTSMAN IN 20250043 8/8/24 9021619042 FY24-25 CDD STORAGE POD RENTAL - 7569 THRU 9/4/24 101-400-4110-5106 RENTS & LEASES 2025 90340 136.92 9/6/24 2499 WILLIAMS SCOTSMAN IN 20250043 8/22/24 9021732357 FY24-25 CDD STORAGE POD RENTAL - 7570 THRU 9/18/24 101-400-4110-5106 RENTS & LEASES 2025 90340 193.97 90340 Total 530.56 9/6/24 2484 YUNEX LLC 20250029 8/26/24 5610002928 FY24-25 TRAFFIC SIGNAL RESPONSE CALL OUTS 07/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90341 1,773.35 Check Date: 09/06/2024 Page 17 Resolution No. 2024-59 Exhibit A Page 17 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, OCTOBER 1ST, 2024 CHECK DATE VENDOR NO.VENDOR NAME PO NO. INVOICE DATE INVOICE NO.INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION FISCAL YEAR CHECK/EFT NO.AMOUNT 9/6/24 2484 YUNEX LLC 20250029 8/26/24 5610002929 FY24-25 TRAFFIC SIGNAL REPAIR- HAWTHORNE & VALLON 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90341 1,508.00 9/6/24 2484 YUNEX LLC 20250030 8/26/24 5610002927 FY24-25 STREETLIGHT RESPONSE CALL OUTS 07/24 211-400-0000-5201 REPAIR & MAINTENANCE SERVICES 2025 90341 1,310.00 90341 Total 4,591.35 GRAND TOTAL $2,477,681.86 EMERGENCY CKS 0 TOTAL CHECKS 72 TOTAL EFT 9 Check Date: 09/06/2024 Page 18 Resolution No. 2024-59 Exhibit A Page 18 of 18